Portfolio (Quarterly)
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TOKIO MARINE ASSET MANAGEMENT CO LTD
· CIK 0001504169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FFIV | F5 INC | Technology | 2,224.0 | $719K | 0.03% | NEW | — | $323.19 | +21.8% |
| 422 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,152.0 | $719K | 0.03% | NEW | — | $50.78 | -16.1% |
| 423 | IT | GARTNER INC | Technology | 2,732.0 | $718K | 0.03% | NEW | — | $262.87 | -39.1% |
| 424 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,814.0 | $716K | 0.03% | NEW | — | $254.50 | +27.5% |
| 425 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,304.0 | $714K | 0.03% | NEW | — | $134.67 | +11.0% |
| 426 | FOXA | FOX CORP | Communication Services | 11,310.0 | $713K | 0.03% | NEW | — | $63.06 | +1.5% |
| 427 | TRU | TRANSUNION | Industrials | 8,499.0 | $712K | 0.03% | NEW | — | $83.78 | -15.7% |
| 428 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,731.0 | $711K | 0.03% | NEW | — | $190.58 | +2.4% |
| 429 | KIM | KIMCO RLTY CORP | Real Estate | 32,335.0 | $707K | 0.03% | NEW | — | $21.85 | +10.3% |
| 430 | INCY | INCYTE CORP | Healthcare | 8,230.0 | $698K | 0.03% | NEW | — | $84.81 | +14.6% |
| 431 | CMS | CMS ENERGY CORP | Utilities | 9,520.0 | $697K | 0.03% | NEW | — | $73.26 | +1.7% |
| 432 | SNA | SNAP ON INC | Industrials | 2,005.0 | $695K | 0.03% | NEW | — | $346.53 | +5.8% |
| 433 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,174.0 | $692K | 0.03% | NEW | — | $217.93 | -0.9% |
| 434 | — | AMCOR PLC | — | 83,119.0 | $680K | 0.02% | NEW | — | $8.18 | — |
| 435 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,816.0 | $679K | 0.02% | NEW | — | $177.93 | -28.5% |
| 436 | WAT | WATERS CORP | Healthcare | 2,264.0 | $679K | 0.02% | NEW | — | $299.81 | +14.2% |
| 437 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,582.0 | $676K | 0.02% | NEW | — | $102.64 | +0.7% |
| 438 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,797.0 | $673K | 0.02% | NEW | — | $140.38 | +11.6% |
| 439 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,001.0 | $669K | 0.02% | NEW | — | $66.91 | -28.6% |
| 440 | ESS | ESSEX PPTY TR INC | Real Estate | 2,487.0 | $666K | 0.02% | NEW | — | $267.66 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
12.8%
Consumer Cyclical
11.5%
Communication Services
10.5%
Healthcare
8.7%
Industrials
7.6%
Consumer Defensive
5.4%
Energy
2.7%
Utilities
2.2%
Real Estate
1.5%